Property, Plant & Equipment
5,289,721 GBP2024-10-31
5,312,495 GBP2023-10-31
Total Inventories
760,353 GBP2024-10-31
1,158,595 GBP2023-10-31
Debtors
924,096 GBP2024-10-31
588,988 GBP2023-10-31
Cash at bank and in hand
1,040,536 GBP2024-10-31
1,215,810 GBP2023-10-31
Current Assets
2,724,985 GBP2024-10-31
2,963,393 GBP2023-10-31
Net Current Assets/Liabilities
2,090,592 GBP2024-10-31
1,348,411 GBP2023-10-31
Total Assets Less Current Liabilities
7,380,313 GBP2024-10-31
6,660,906 GBP2023-10-31
Creditors
Non-current
-109,209 GBP2023-10-31
Net Assets/Liabilities
7,100,023 GBP2024-10-31
6,174,760 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,099,923 GBP2024-10-31
6,174,660 GBP2023-10-31
Equity
7,100,023 GBP2024-10-31
6,174,760 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,633,083 GBP2024-10-31
4,626,238 GBP2023-10-31
Plant and equipment
1,927,020 GBP2024-10-31
1,747,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,560,103 GBP2024-10-31
6,373,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,774 GBP2024-10-31
70,751 GBP2023-10-31
Plant and equipment
1,183,608 GBP2024-10-31
990,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,382 GBP2024-10-31
1,061,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,023 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
192,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,546,309 GBP2024-10-31
4,555,487 GBP2023-10-31
Plant and equipment
743,412 GBP2024-10-31
757,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,026 GBP2024-10-31
588,988 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
107,034 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
131,060 GBP2024-10-31
588,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
403,059 GBP2024-10-31
1,520,943 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,847 GBP2024-10-31
90,604 GBP2023-10-31
Other Creditors
Current
28,487 GBP2024-10-31
3,435 GBP2023-10-31
Amounts owed to group undertakings
Non-current
109,209 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,089 GBP2024-10-31
180,749 GBP2023-10-31